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Duluth Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$30.6M +$4.06M +219,671 +15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.2M -$115K -6,200 -0.6%
WRF
3
Waddell & Reed Financial
Kansas
$19.1M
BlackRock
4
BlackRock
New York
$12.8M +$211K +11,413 +2%
1WCM
5
12 West Capital Management
New York
$11.9M
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$10.7M +$484K +26,190 +5%
SCA
7
Summit Creek Advisors
Minnesota
$9.56M -$127K -6,875 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.39M +$8.7M +470,271 New
Public Employees Retirement Association of Colorado
9
Public Employees Retirement Association of Colorado
Colorado
$7.9M +$2.08M +112,700 +34%
DGI
10
Disciplined Growth Investors
Minnesota
$7.71M +$2.26M +122,434 +40%
Vanguard Group
11
Vanguard Group
Pennsylvania
$7.66M -$705K -38,129 -8%
AC
12
Avenir Corporation
Virginia
$7.59M +$7.86M +425,168 New
ORI
13
Oak Ridge Investments
Illinois
$7.04M +$4.06M +219,280 +125%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$6.42M -$2.46M -133,192 -27%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6M +$1.15M +61,930 +23%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$4.56M
SC
17
Skylands Capital
Wisconsin
$4.49M +$2.79M +150,896 +150%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$4M +$4.14M +224,000 New
State Street
19
State Street
Massachusetts
$3.12M +$177K +9,550 +6%
Northern Trust
20
Northern Trust
Illinois
$2.85M -$108K -5,853 -4%
TCM
21
Tygh Capital Management
Oregon
$2.41M +$2.5M +135,250 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.3M
WA
23
Wasatch Advisors
Utah
$2.08M -$106K -5,709 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.93M +$508K +27,458 +34%
Citadel Advisors
25
Citadel Advisors
Florida
$1.79M +$850K +45,984 +85%